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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AR Technical installations, industrial equipment and tools | 28 184.00 | 22 282.00 | 5 902.00 | 28 184.00 |
AT Other tangible assets | 4 832.00 | 3 016.00 | 1 817.00 | 4 832.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 35 019.00 | 27 213.00 | 7 807.00 | 35 019.00 |
BX Customers and related accounts | 74 952.00 | | 74 952.00 | 74 952.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 72 225.00 | | 72 225.00 | 72 225.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 153 640.00 | | 153 640.00 | 153 640.00 |
CO Grand total (0 to V) | 188 659.00 | 27 213.00 | 161 447.00 | 188 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 821.00 | 59 770.00 | | 83 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | 24 051.00 | | 13 249.00 |
DL TOTAL (I) | 105 870.00 | 92 621.00 | | 105 870.00 |
DP Provisions for Risks | 35 401.00 | 33 078.00 | | 35 401.00 |
DR TOTAL (IV) | 35 401.00 | 33 078.00 | | 35 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 3 819.00 | | 1 924.00 |
DX Trade payables and related accounts | 3 682.00 | 9 354.00 | | 3 682.00 |
DY Tax and social security liabilities | 13 999.00 | 15 365.00 | | 13 999.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 20 176.00 | 29 107.00 | | 20 176.00 |
EE Grand total (I to V) | 161 447.00 | 154 806.00 | | 161 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 965.00 | | 169 965.00 | 169 965.00 |
FJ Net sales | 169 965.00 | | 169 965.00 | 169 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 211.00 | |
FW Other purchases and external expenses | | | 60 096.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 55 754.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 153 525.00 | |
GG - OPERATING RESULT (I - II) | | | 16 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 000.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 240.00 | 1 005.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 005.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 260.00 | 2 995.00 | | 1 260.00 |
HK Income tax | 4 654.00 | 5 427.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 711.00 | 179 386.00 | | 171 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 462.00 | 155 335.00 | | 158 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 249.00 | 24 051.00 | | 13 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 296.00 | | 1 452.00 | 40 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 6 729.00 | 35 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 729.00 | 33 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 292.00 | | 1 452.00 | 38 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 596.00 | 6 105.00 | 6 489.00 | 27 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 681.00 | 6 105.00 | 6 489.00 | 25 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 078.00 | 2 323.00 | | 33 078.00 |
7C Grand total | 33 078.00 | 2 323.00 | | 33 078.00 |
UE of which provisions and reversals: - Operating | | 2 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 74 952.00 | 74 952.00 | | 74 952.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VK Loans repaid during the year | 1 893.00 | | | 1 893.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 503.00 | 81 414.00 | 88.00 | 81 503.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 176.00 | 20 176.00 | | 20 176.00 |
